Threadneedle Global Equity Inc.RN EUR/  GB00B1Z2NM05  /

Fonds
NAV1/20/2017 Chg.-0.0022 Type of yield Investment Focus Investment company
1.5826EUR -0.14% paying dividend Equity Worldwide Columbia Thread.Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 5.81 -
2012 3.62 3.45 -1.23 1.41 -2.40 2.53 6.11 -1.69 0.98 -0.57 0.28 0.06 +12.91%
2013 4.08 4.16 5.16 1.18 -1.62 -3.35 1.27 -3.00 3.62 2.85 -1.03 0.37 +14.07%
2014 -3.04 2.33 0.95 0.65 3.56 0.83 0.95 0.42 -0.49 -0.25 1.98 0.24 +8.30%
2015 8.11 4.62 3.17 -0.82 2.39 -5.30 1.97 -8.02 -2.52 10.28 3.07 -4.00 +11.94%
2016 -5.86 1.17 1.72 1.49 1.88 -1.11 3.61 -0.21 -0.78 -0.07 2.71 2.94 +7.38%
2017 0.37 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.19% 11.33% 14.21% 14.42% 12.47%
Sharpe ratio 0.91 0.85 1.08 0.65 0.84
Best month +2.94% +3.61% +3.61% +10.28% +10.28%
Worst month +0.37% -0.78% -5.86% -8.02% -8.02%
Maximum loss -1.87% -5.80% -10.66% -20.98% -20.98%
Outperformance +0.11% - -2.79% +0.41% -0.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Threadneedle Global Equity Inc.I... reinvestment 2.7004 +13.59% +4.89%
Threadneedle Global Equity Inc.I... paying dividend 1.6545 +15.66% +31.51%
Threadneedle Global Equity Inc.I... paying dividend 1.7599 +13.54% +3.45%
Threadneedle Global Equity Inc.I... reinvestment 2.5388 +15.71% +33.30%
Threadneedle Global Equity Inc.Z... paying dividend 1.7004 +15.56% +23.64%
Threadneedle Global Equity Inc.R... reinvestment 2.0883 +30.92% +37.60%
Threadneedle Global Equity Inc.R... paying dividend 1.3699 +30.88% +35.78%
Threadneedle Global Equity Inc.R... reinvestment 2.4125 +15.10% +31.15%
Threadneedle Global Equity Inc.R... reinvestment 2.5661 +12.99% +3.20%
Threadneedle Global Equity Inc.R... paying dividend 1.5826 +15.04% +29.38%
Threadneedle Global Equity Inc.R... paying dividend 1.6834 +12.93% +1.78%

Performance

YTD  
+0.37%
6 Months  
+4.56%
1 Year  
+15.04%
3 Years  
+29.38%
5 Years  
+62.31%
Since start  
+75.93%
Year
2016  
+7.38%
2015  
+11.94%
2014  
+8.30%
2013  
+14.07%
2012  
+12.91%
 

Dividends

11/1/2016 0.01 EUR
8/1/2016 0.01 EUR
5/3/2016 0.02 EUR
2/1/2016 0.01 EUR
11/2/2015 0.01 EUR
8/3/2015 0.02 EUR
5/1/2015 0.02 EUR
2/2/2015 0.01 EUR
11/3/2014 0.01 EUR
5/1/2014 0.02 EUR
3/31/2014 0.01 EUR
2/1/2013 0.01 EUR
11/1/2012 0.01 EUR
8/1/2012 0.01 EUR
5/1/2012 0.02 EUR
2/1/2012 0.01 EUR